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American Shared Hospital Services (AMS)

Working Capital Ratio

-9.63%

Quarterly · Period ending: Jun 30, 2026

AMS Working Capital Ratio

Latest reported-10.32%period endingDec 31, 2025

Latest reported-10.32%period endingDec 31, 2025

AMS FY Working Capital Ratio (1.50% → -10.32%)

Annual working capital ratio

High-resolution chart · PNG

AMS working capital ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

American Shared Hospital Services Working Capital Ratio — Annual fiscal periods
Period ending	Working Capital Ratio
Dec 31, 2025	-10.3174%
Dec 31, 2024	26.3352%
Dec 31, 2023	20.0926%
Dec 31, 2022	30.8217%
Dec 31, 2021	20.2421%
Dec 31, 2020	-3.5049%
Dec 31, 2019	4.7004%
Dec 31, 2018	0.8208%
Dec 31, 2017	-0.196%
Dec 31, 2016	-0.4835%
Dec 31, 2015	-4.9728%
Dec 31, 2014	-2.9677%
Dec 31, 2013	-5.6857%
Dec 31, 2012	8.5962%
Dec 31, 2011	10.2918%
Dec 31, 2010	11.6789%
Dec 31, 2009	10.7174%
Dec 31, 2008	-0.3296%
Dec 31, 2007	1.1849%
Dec 31, 2006	-1.0628%
Dec 31, 2005	4.9786%
Dec 31, 2004	10.0136%
Dec 31, 2003	11.377%
Dec 31, 2002	16.0049%
Dec 31, 2001	22.0621%
Dec 31, 2000	25.2555%
Dec 31, 1999	30.0789%
Dec 31, 1998	33.7605%
Dec 31, 1997	-26.6113%
Dec 31, 1996	-33.0303%
Dec 31, 1995	-21.7252%
Dec 31, 1994	-75.395%
Dec 31, 1993	-112.749%
Dec 31, 1992	-54.0717%
Dec 31, 1991	-5.284%
Dec 31, 1990	-4.9731%
Dec 31, 1989	7.6618%
Dec 31, 1988	44.9511%
Dec 31, 1987	1.6667%
Dec 31, 1986	-2.8037%
Dec 31, 1985	1.5038%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.